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Foce Financial Statements

6 Years of Data
2026 - 2021

Foce financial statements. In FYNone, Foce (FOCE) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.3% and ROE of 16.0%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read FOCE ex-dividend dates for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.27% 2026 data
EBITDA Margin 13.70% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 7.35% 2026 data
Return on Equity 15.96% 2026 data

Balance Sheet Ratios

Current Ratio 24.80 2026 data
Equity Ratio 46.08% 2026 data
Asset Turnover 0.72 2026 data

FOCE Revenue, Net Profit & EBITDA — Year-on-Year Growth

FOCE YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see FOCE stock price BSE.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+36.9%
Year-over-Year
Equity Growth
+19.0%
Year-over-Year
Operating Cash Flow Growth
-93.3%
Year-over-Year
Investing Cash Flow Growth
+56.3%
Year-over-Year

FOCE Income Statement — Revenue, EBITDA & Net Profit

Foce revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.3%. Analyse Foce shareholding analysis to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 146 105 80 58 187 77
Expenses 0 125 86 60 47 176 74
EBITDA 0 20 19 20 11 12 3
Operating Profit Margin % 0.00% 14.00% 18.00% 25.00% 19.00% 6.00% 4.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 1 1 1 0 0 0
Profit Before Tax 0 19 18 19 11 12 3
Tax 0 4 4 3 2 2 1
Net Profit 0 15 14 16 9 9 2
Earnings Per Share (₹) 0.00 12.56 12.26 32.48 17.38 21.85 4.99

FOCE Balance Sheet — Assets, Liabilities & Shareholders' Equity

FOCE total assets ₹204 Cr, total equity ₹94 Cr, total liabilities ₹ Cr (2026) — ROE 16.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 204 149 111 87 53 38
Current Assets 124 77 53 29 40 37
Fixed Assets 3 1 1 1 1 0
Capital Work in Progress 0 0 0 0 0 0
Investments 1 1 0 0 0 0
Other Assets 200 148 110 86 52 37
LIABILITIES
Total Liabilities
Current Liabilities 5 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 94 79 64 49 40 11
Share Capital 12 5 5 5 5 4
Reserves & Surplus 82 74 60 44 35 7

FOCE Cash Flow Statement — Operating, Investing & Financing

Foce operating cash flow ₹1 Cr, investing ₹-7 Cr, financing ₹5 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 1 15 0 45 -9 3
Investing Activities -7 -16 0 -44 -14 0
Financing Activities 5 0 0 0 20 -1
Net Cash Flow 0 -1 1 1 -2 2